Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for GPC

Stock Name	Genuine Parts Co
Ticker	GPC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3724601055
LEI	549300D46DQVEU651W04

Show aggregate GPC holdings

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages: Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock: Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options: Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts: Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC): HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC): Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC): Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price: In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC): Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC): New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC): Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC): Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) GPC holdings

Date	Number of GPC Shares Held	Base Market Value of GPC Shares	Local Market Value of GPC Shares	Change in GPC Shares Held	Change in GPC Base Value	Current Price per GPC Share Held	Previous Price per GPC Share Held
2025-12-02 (Tuesday)	2,544	USD 328,049	USD 328,049	-60	USD -10,341	USD 128.95	USD 129.95
2025-12-01 (Monday)	2,604	USD 338,390	USD 338,390	0	USD -1,172	USD 129.95	USD 130.4
2025-11-28 (Friday)	2,604	USD 339,562	USD 339,562	-20	USD 1,407	USD 130.4	USD 128.87
2025-11-25 (Tuesday)	2,624	USD 338,155	USD 338,155	20	USD 8,723	USD 128.87	USD 126.51
2025-11-24 (Monday)	2,604	USD 329,432	USD 329,432	0	USD -5,338	USD 126.51	USD 128.56
2025-11-21 (Friday)	2,604	USD 334,770	USD 334,770	0	USD 9,192	USD 128.56	USD 125.03
2025-11-20 (Thursday)	2,604	USD 325,578	USD 325,578	-10	USD -4,335	USD 125.03	USD 126.21
2025-11-18 (Tuesday)	2,614	USD 329,913	USD 329,913	0	USD -967	USD 126.21	USD 126.58
2025-11-17 (Monday)	2,614	USD 330,880	USD 330,880	-80	USD -11,958	USD 126.58	USD 127.26

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GPC by Blackrock for IE00BMXC7V63

Show aggregate share trades of GPC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -60 129.685 128.030 128.195 USD -7,692 124.36 Loss of -230 on sale
2025-11-28 SELL -20 131.050 129.730 129.862 USD -2,597 124.31 Loss of -111 on sale
2025-11-25 BUY 20 129.375 126.940 127.184 USD 2,544 124.29
2025-11-20 SELL -10 127.240 124.720 124.972 USD -1,250 124.25 Loss of -7 on sale
2025-11-17 SELL -80 127.940 125.970 126.167 USD -10,093 124.23 Loss of -155 on sale
2025-11-03 SELL -225 126.965 123.025 123.419 USD -27,769 124.17 Profit of 170 on sale
2025-10-31 BUY 9 128.360 126.500 126.686 USD 1,140 124.16
2025-10-23 SELL -36 133.260 133.680 133.638 USD -4,811 123.95 Loss of -349 on sale
2025-10-22 SELL -18 132.860 134.730 134.543 USD -2,422 123.90 Loss of -192 on sale
2025-10-01 SELL -10 138.170 139.500 139.367 USD -1,394 123.33 Loss of -160 on sale
2025-09-29 SELL -170 139.220 139.380 139.364 USD -23,692 123.15 Loss of -2,756 on sale
2025-09-18 BUY 10 137.910 139.600 139.431 USD 1,394 122.91
2025-09-10 SELL -20 139.490 139.730 139.706 USD -2,794 122.62 Loss of -342 on sale
2025-08-20 BUY 50 136.990 139.620 139.357 USD 6,968 122.15
2025-08-15 SELL -20 137.800 138.900 138.790 USD -2,776 121.86 Loss of -339 on sale
2025-07-15 SELL -63 122.230 124.800 124.543 USD -7,846 121.29 Loss of -205 on sale
2025-07-11 SELL -81 124.540 125.060 125.008 USD -10,126 121.25 Loss of -305 on sale
2025-07-09 SELL -18 125.250 126.610 126.474 USD -2,277 121.19 Loss of -95 on sale
2025-07-03 SELL -18 127.410 127.960 127.905 USD -2,302 121.03 Loss of -124 on sale
2025-07-02 SELL -90 127.470 127.650 127.632 USD -11,487 120.99 Loss of -598 on sale
2025-06-30 SELL -290 121.310 121.520 121.499 USD -35,235 120.99 Loss of -148 on sale
2025-06-13 SELL -72 119.680 121.880 121.660 USD -8,760 121.08 Loss of -41 on sale
2025-06-12 SELL -54 122.130 122.650 122.598 USD -6,620 121.08 Loss of -82 on sale
2025-06-11 SELL -180 123.300 126.230 125.937 USD -22,669 121.06 Loss of -878 on sale
2025-06-10 SELL -198 126.540 127.220 127.152 USD -25,176 121.02 Loss of -1,215 on sale
2025-06-05 BUY 54 126.160 126.650 126.601 USD 6,836 120.91
2025-05-19 SELL -9 129.090 129.370 129.342 USD -1,164 120.22 Loss of -82 on sale
2025-05-13 BUY 27 121.200 122.650 122.505 USD 3,308 120.04
2025-05-02 BUY 36 120.290 120.520 120.497 USD 4,338 120.15
2025-05-01 SELL -50 117.000 118.260 118.134 USD -5,907 120.18 Profit of 102 on sale
2025-04-28 SELL -153 117.520 118.610 118.501 USD -18,131 120.25 Profit of 268 on sale
2025-04-16 BUY 36 112.170 114.690 114.438 USD 4,120 120.74
2025-04-08 BUY 54 105.540 114.190 113.325 USD 6,120 121.28
2025-04-07 SELL -160 110.340 114.800 114.354 USD -18,297 121.41 Profit of 1,130 on sale
2025-04-04 SELL -30 116.810 119.920 119.609 USD -3,588 121.47 Profit of 56 on sale
2025-03-28 SELL -450 118.470 120.710 120.486 USD -54,219 121.59 Profit of 498 on sale
2025-03-27 SELL -18 120.550 121.640 121.531 USD -2,188 121.61 Profit of 1 on sale
2025-03-24 SELL -18 120.670 121.070 121.030 USD -2,179 121.71 Profit of 12 on sale
2025-03-18 SELL -216 123.970 124.180 124.159 USD -26,818 121.69 Loss of -533 on sale
2025-03-14 SELL -63 122.000 122.440 122.396 USD -7,711 121.66 Loss of -46 on sale
2025-03-13 SELL -9 119.430 122.610 122.292 USD -1,101 121.69 Loss of -5 on sale
2025-03-12 BUY 90 121.330 122.510 122.392 USD 11,015 121.70
2025-03-11 BUY 117 123.580 128.080 127.630 USD 14,933 121.67
2025-03-07 BUY 54 127.170 127.820 127.755 USD 6,899 121.47
2025-03-05 BUY 117 123.620 124.600 124.502 USD 14,567 121.44
2025-02-26 BUY 18 122.100 123.610 123.459 USD 2,222 121.28
2025-02-12 BUY 18 122.260 122.300 122.296 USD 2,201 120.90
2025-02-05 BUY 36 118.340 118.800 118.754 USD 4,275 121.14
2025-01-02 SELL -1,096 116.060 118.840 118.562 USD -129,944 122.30 Profit of 4,094 on sale
2024-12-09 SELL -12 125.920 127.580 127.414 USD -1,529 122.08 Loss of -64 on sale
2024-12-03 SELL -24 127.370 127.920 127.865 USD -3,069 121.60 Loss of -150 on sale
2024-12-02 BUY 12 127.530 128.540 128.439 USD 1,541 121.37
2024-11-29 BUY 24 126.730 127.680 127.585 USD 3,062 121.16
2024-11-27 BUY 60 126.870 128.730 128.544 USD 7,713 120.66
2024-11-26 BUY 72 127.900 129.030 128.917 USD 9,282 120.33
2024-11-22 BUY 24 124.800 125.060 125.034 USD 3,001 119.65
2024-11-19 BUY 24 121.260 124.000 123.726 USD 2,969 119.31
2024-11-18 BUY 36 124.190 125.000 124.919 USD 4,497 119.01
2024-11-12 BUY 12 122.700 123.160 123.114 USD 1,477 118.76
2024-11-05 BUY 120 116.600 116.690 116.681 USD 14,002 117.83
2024-10-31 BUY 48 114.700 116.970 116.743 USD 5,604 118.96
2024-10-30 BUY 180 116.270 119.010 118.736 USD 21,372 119.35
2024-10-21 BUY 24 143.120 144.210 144.101 USD 3,458 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-60	129.685	128.030	128.195	USD -7,692	124.36 Loss of -230 on sale
2025-11-28	SELL	-20	131.050	129.730	129.862	USD -2,597	124.31 Loss of -111 on sale
2025-11-25	BUY	20	129.375	126.940	127.184	USD 2,544	124.29
2025-11-20	SELL	-10	127.240	124.720	124.972	USD -1,250	124.25 Loss of -7 on sale
2025-11-17	SELL	-80	127.940	125.970	126.167	USD -10,093	124.23 Loss of -155 on sale
2025-11-03	SELL	-225	126.965	123.025	123.419	USD -27,769	124.17 Profit of 170 on sale
2025-10-31	BUY	9	128.360	126.500	126.686	USD 1,140	124.16
2025-10-23	SELL	-36	133.260	133.680	133.638	USD -4,811	123.95 Loss of -349 on sale
2025-10-22	SELL	-18	132.860	134.730	134.543	USD -2,422	123.90 Loss of -192 on sale
2025-10-01	SELL	-10	138.170	139.500	139.367	USD -1,394	123.33 Loss of -160 on sale
2025-09-29	SELL	-170	139.220	139.380	139.364	USD -23,692	123.15 Loss of -2,756 on sale
2025-09-18	BUY	10	137.910	139.600	139.431	USD 1,394	122.91
2025-09-10	SELL	-20	139.490	139.730	139.706	USD -2,794	122.62 Loss of -342 on sale
2025-08-20	BUY	50	136.990	139.620	139.357	USD 6,968	122.15
2025-08-15	SELL	-20	137.800	138.900	138.790	USD -2,776	121.86 Loss of -339 on sale
2025-07-15	SELL	-63	122.230	124.800	124.543	USD -7,846	121.29 Loss of -205 on sale
2025-07-11	SELL	-81	124.540	125.060	125.008	USD -10,126	121.25 Loss of -305 on sale
2025-07-09	SELL	-18	125.250	126.610	126.474	USD -2,277	121.19 Loss of -95 on sale
2025-07-03	SELL	-18	127.410	127.960	127.905	USD -2,302	121.03 Loss of -124 on sale
2025-07-02	SELL	-90	127.470	127.650	127.632	USD -11,487	120.99 Loss of -598 on sale
2025-06-30	SELL	-290	121.310	121.520	121.499	USD -35,235	120.99 Loss of -148 on sale
2025-06-13	SELL	-72	119.680	121.880	121.660	USD -8,760	121.08 Loss of -41 on sale
2025-06-12	SELL	-54	122.130	122.650	122.598	USD -6,620	121.08 Loss of -82 on sale
2025-06-11	SELL	-180	123.300	126.230	125.937	USD -22,669	121.06 Loss of -878 on sale
2025-06-10	SELL	-198	126.540	127.220	127.152	USD -25,176	121.02 Loss of -1,215 on sale
2025-06-05	BUY	54	126.160	126.650	126.601	USD 6,836	120.91
2025-05-19	SELL	-9	129.090	129.370	129.342	USD -1,164	120.22 Loss of -82 on sale
2025-05-13	BUY	27	121.200	122.650	122.505	USD 3,308	120.04
2025-05-02	BUY	36	120.290	120.520	120.497	USD 4,338	120.15
2025-05-01	SELL	-50	117.000	118.260	118.134	USD -5,907	120.18 Profit of 102 on sale
2025-04-28	SELL	-153	117.520	118.610	118.501	USD -18,131	120.25 Profit of 268 on sale
2025-04-16	BUY	36	112.170	114.690	114.438	USD 4,120	120.74
2025-04-08	BUY	54	105.540	114.190	113.325	USD 6,120	121.28
2025-04-07	SELL	-160	110.340	114.800	114.354	USD -18,297	121.41 Profit of 1,130 on sale
2025-04-04	SELL	-30	116.810	119.920	119.609	USD -3,588	121.47 Profit of 56 on sale
2025-03-28	SELL	-450	118.470	120.710	120.486	USD -54,219	121.59 Profit of 498 on sale
2025-03-27	SELL	-18	120.550	121.640	121.531	USD -2,188	121.61 Profit of 1 on sale
2025-03-24	SELL	-18	120.670	121.070	121.030	USD -2,179	121.71 Profit of 12 on sale
2025-03-18	SELL	-216	123.970	124.180	124.159	USD -26,818	121.69 Loss of -533 on sale
2025-03-14	SELL	-63	122.000	122.440	122.396	USD -7,711	121.66 Loss of -46 on sale
2025-03-13	SELL	-9	119.430	122.610	122.292	USD -1,101	121.69 Loss of -5 on sale
2025-03-12	BUY	90	121.330	122.510	122.392	USD 11,015	121.70
2025-03-11	BUY	117	123.580	128.080	127.630	USD 14,933	121.67
2025-03-07	BUY	54	127.170	127.820	127.755	USD 6,899	121.47
2025-03-05	BUY	117	123.620	124.600	124.502	USD 14,567	121.44
2025-02-26	BUY	18	122.100	123.610	123.459	USD 2,222	121.28
2025-02-12	BUY	18	122.260	122.300	122.296	USD 2,201	120.90
2025-02-05	BUY	36	118.340	118.800	118.754	USD 4,275	121.14
2025-01-02	SELL	-1,096	116.060	118.840	118.562	USD -129,944	122.30 Profit of 4,094 on sale
2024-12-09	SELL	-12	125.920	127.580	127.414	USD -1,529	122.08 Loss of -64 on sale
2024-12-03	SELL	-24	127.370	127.920	127.865	USD -3,069	121.60 Loss of -150 on sale
2024-12-02	BUY	12	127.530	128.540	128.439	USD 1,541	121.37
2024-11-29	BUY	24	126.730	127.680	127.585	USD 3,062	121.16
2024-11-27	BUY	60	126.870	128.730	128.544	USD 7,713	120.66
2024-11-26	BUY	72	127.900	129.030	128.917	USD 9,282	120.33
2024-11-22	BUY	24	124.800	125.060	125.034	USD 3,001	119.65
2024-11-19	BUY	24	121.260	124.000	123.726	USD 2,969	119.31
2024-11-18	BUY	36	124.190	125.000	124.919	USD 4,497	119.01
2024-11-12	BUY	12	122.700	123.160	123.114	USD 1,477	118.76
2024-11-05	BUY	120	116.600	116.690	116.681	USD 14,002	117.83
2024-10-31	BUY	48	114.700	116.970	116.743	USD 5,604	118.96
2024-10-30	BUY	180	116.270	119.010	118.736	USD 21,372	119.35
2024-10-21	BUY	24	143.120	144.210	144.101	USD 3,458	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,543	3,190	191,150	66.7%
2025-09-18	203,036	562	280,730	72.3%
2025-09-17	214,175	200	469,372	45.6%
2025-09-16	350,047	0	500,496	69.9%
2025-09-15	266,106	1	342,644	77.7%
2025-09-12	171,789	100	263,390	65.2%
2025-09-11	385,100	98	539,144	71.4%
2025-09-10	253,463	28	886,676	28.6%
2025-09-09	210,450	127	422,249	49.8%
2025-09-08	454,313	0	623,085	72.9%
2025-09-05	831,378	344	1,073,414	77.5%
2025-09-04	489,440	95	1,487,218	32.9%
2025-09-03	125,655	10	196,584	63.9%
2025-09-02	190,921	475	310,208	61.5%
2025-08-29	102,311	400	162,953	62.8%
2025-08-28	103,930	0	201,540	51.6%
2025-08-27	79,884	198	140,274	56.9%
2025-08-26	109,936	163	186,276	59.0%
2025-08-25	114,624	162	175,380	65.4%
2025-08-22	174,551	91	347,643	50.2%
2025-08-21	151,623	173	276,729	54.8%
2025-08-20	145,340	23	252,414	57.6%
2025-08-19	139,793	162	239,549	58.4%
2025-08-18	140,785	115	353,958	39.8%
2025-08-15	210,143	478	491,870	42.7%
2025-08-14	192,485	46	285,776	67.4%
2025-08-13	207,529	153	454,509	45.7%
2025-08-12	178,432	36	286,633	62.3%
2025-08-11	179,560	274	295,476	60.8%
2025-08-08	142,230	9	241,094	59.0%
2025-08-07	158,024	419	242,716	65.1%
2025-08-06	199,845	98	283,303	70.5%
2025-08-05	233,826	210	322,466	72.5%
2025-08-04	316,141	0	431,824	73.2%
2025-08-01	322,030	1,769	549,945	58.6%
2025-07-31	300,410	37	591,992	50.7%
2025-07-30	569,875	274	673,140	84.7%
2025-07-29	388,835	541	521,677	74.5%
2025-07-28	244,232	12	455,135	53.7%
2025-07-25	198,282	492	296,978	66.8%
2025-07-24	284,315	59	392,835	72.4%
2025-07-23	397,959	768	565,760	70.3%
2025-07-22	675,009	267	1,474,411	45.8%
2025-07-21	398,055	1	601,290	66.2%
2025-07-18	148,229	0	391,933	37.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam